Barings International Bond A GBP Inc (FUND:3316663) - Fund price - Overview

Fund Report

Barings International Umbrella Fund - Barings International Bond Fund Class A GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date06/06/2003
NAV 19/12/2018GBP 19.53
Day Change0.51%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201862.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.20%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: Barings International Umbrella Fund - Barings International Bond Fund Class A GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/12/2018
3 Years Annualised6.426.808.12
5 Years Annualised4.304.756.19
10 Years Annualised2.943.864.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates.

Portfolio Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related11.72
Cash & Equivalents1.45
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 0.5% 2026-05-25France5.71
France (Republic Of) 1.5% 2031-05-25France5.09
United States Treasury Bonds 3% 2045-11-15United States4.79
Italy (Republic Of) 1.5% 2025-06-01Italy4.54
Poland (Republic of) 2.5% 2026-07-25Poland4.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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